Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 370,988 | $55.68M | 13.2% | $150.09 | $139.06 | +7.9% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 487,014 | $44.55M | 10.5% | $91.47 | $87.70 | +4.3% | USA QUALITY FCTR | 46432F339 |
| AMZN | AMAZON COM INC | 21,057 | $39.87M | 9.4% | $1893.62 * | $84.41 | +12.2% | COM | 023135106 |
| IUSV | ISHARES TR | 689,098 | $39.04M | 9.2% | $56.65 | $53.42 | +6.0% | CORE S&P US VLU | 464287663 |
| FLOT | ISHARES TR | 466,042 | $23.73M | 5.6% | $50.93 | $50.95 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| EWZ | ISHARES INC | 502,555 | $21.97M | 5.2% | $43.72 | $42.95 | +1.8% | MSCI BRAZIL ETF | 464286400 |
| IWF | ISHARES TR | 106,654 | $16.78M | 4.0% | $157.34 * | $35.62 | +10.4% | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES INC | 410,168 | $16.15M | 3.8% | $39.37 | $34.61 | — | MSCI RUSSIA ETF | 46434G798 |
| XLI | SELECT SECTOR SPDR TR | 206,573 | $15.99M | 3.8% | $77.42 | $67.66 | +14.4% | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 310,017 | $13.3M | 3.1% | $42.91 | $45.37 | -5.4% | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,801 | $9.955M | 2.4% | $89.85 | $85.04 | +5.7% | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCHANGE TRADED FD T | 665,344 | $7.944M | 1.9% | $11.94 | $11.45 | — | GBL LISTED PVT | 46137V589 |
| XOM | EXXON MOBIL CORP | 95,450 | $7.314M | 1.7% | $76.63 * | $58.04 | -2.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 24,439 | $7.161M | 1.7% | $293.02 | $275.42 | +6.4% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FD INC | 131,630 | $6.986M | 1.7% | $53.07 | $51.79 | +2.5% | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 104,708 | $5.85M | 1.4% | $55.87 | $51.29 | +8.9% | RUS MID CAP ETF | 464287499 |
| STIP | ISHARES TR | 55,305 | $5.563M | 1.3% | $100.59 | $98.84 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 34,962 | $5.437M | 1.3% | $155.51 | $150.80 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 43,806 | $4.668M | 1.1% | $106.56 | $105.75 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 145,289 | $4.01M | 0.9% | $27.60 | $26.59 | +3.8% | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 19,837 | $2.469M | 0.6% | $124.46 * | $83.98 | +11.1% | COM | 166764100 |
| AAPL | APPLE INC | 12,379 | $2.45M | 0.6% | $197.92 * | $34.96 | +35.7% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 35,110 | $1.728M | 0.4% | $49.22 | $44.82 | +9.8% | COMMUNICATION | 81369Y852 |
| ADI | ANALOG DEVICES INC | 14,765 | $1.667M | 0.4% | $112.90 * | $88.44 | +13.5% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 26,906 | $1.641M | 0.4% | $60.99 * | $46.55 | +3.9% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 28,116 | $1.633M | 0.4% | $58.08 | $53.67 | +8.2% | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 10,823 | $1.507M | 0.4% | $139.24 * | $112.72 | +2.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 10,934 | $1.465M | 0.3% | $133.99 * | $79.01 | +59.9% | COM | 594918104 |
| SHYG | ISHARES TR | 31,255 | $1.46M | 0.3% | $46.71 | $47.20 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| LDOS | LEIDOS HLDGS INC | 17,641 | $1.409M | 0.3% | $79.87 * | $58.40 | +25.3% | COM | 525327102 |
| DIOD | DIODES INC | 38,044 | $1.384M | 0.3% | $36.38 | $35.36 | +2.9% | COM | 254543101 |
| MRK | MERCK & CO INC | 15,365 | $1.288M | 0.3% | $83.83 * | $62.14 | +5.1% | COM | 58933Y105 |
| THR | THERMON GROUP HLDGS INC | 45,959 | $1.179M | 0.3% | $25.65 * | $22.53 | +10.7% | COM | 88362T103 |
| XLU | SELECT SECTOR SPDR TR | 19,682 | $1.174M | 0.3% | $59.65 * | $26.16 | +14.0% | SBI INT-UTILS | 81369Y886 |
| CHE | CHEMED CORP NEW | 3,116 | $1.124M | 0.3% | $360.72 * | $327.09 | +8.0% | COM | 16359R103 |
| — | ALLEGIANCE BANCSHARES INC | 33,681 | $1.123M | 0.3% | $33.34 | $36.78 | — | COM | 01748H107 |
| META | FACEBOOK INC | 5,599 | $1.081M | 0.3% | $193.07 | $175.45 | +9.2% | CL A | 30303M102 |
| DECK | DECKERS OUTDOOR CORP | 5,698 | $1.003M | 0.2% | $176.03 * | $19.50 | +50.4% | COM | 243537107 |
| — | BLUCORA INC | 30,231 | $918K | 0.2% | $30.37 | $30.37 | — | COM | 095229100 |
| PEP | PEPSICO INC | 6,955 | $912K | 0.2% | $131.13 * | $93.64 | +15.0% | COM | 713448108 |
| TAL | TAL EDUCATION GROUP | 23,410 | $892K | 0.2% | $38.10 | $36.15 | +5.4% | SPONSORED ADS | 874080104 |
| HYMB | SPDR SERIES TRUST | 15,181 | $887K | 0.2% | $58.43 * | $28.49 | +2.6% | NUV HGHYLD MUN | 78464A284 |
| — | ROYAL DUTCH SHELL PLC | 13,141 | $855K | 0.2% | $65.06 | $66.74 | — | SPONS ADR A | 780259206 |
| PHM | PULTE GROUP INC | 26,991 | $853K | 0.2% | $31.60 * | $27.05 | +9.3% | COM | 745867101 |
| ABBV | ABBVIE INC | 11,635 | $846K | 0.2% | $72.71 * | $57.67 | -4.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 3,076 | $828K | 0.2% | $269.18 | $230.30 | +16.9% | S&P 500 ETF SHS | 922908363 |
| — | TRIBUNE MEDIA CO | 17,770 | $821K | 0.2% | $46.20 | $46.20 | — | CL A | 896047503 |
| OSK | OSHKOSH CORP | 9,805 | $819K | 0.2% | $83.53 * | $65.97 | +13.6% | COM | 688239201 |
| IJH | ISHARES TR | 4,117 | $800K | 0.2% | $194.32 * | $37.29 | +4.2% | CORE S&P MCP ETF | 464287507 |
| ATRO | ASTRONICS CORP | 17,625 | $709K | 0.2% | $40.23 | $37.72 | +6.6% | COM | 046433108 |
| MDLZ | MONDELEZ INTL INC | 12,615 | $680K | 0.2% | $53.90 * | $44.10 | +4.3% | CL A | 609207105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 35,477 | $674K | 0.2% | $19.00 | $19.00 | — | SHS | G45667105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,085 | $658K | 0.2% | $213.29 | $179.73 | +18.6% | CL B NEW | 084670702 |
| NVRI | HARSCO CORP | 23,599 | $648K | 0.2% | $27.46 | $24.43 | +12.3% | COM | 415864107 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,172 | $643K | 0.2% | $45.37 * | $38.27 | -8.1% | COM | 110122108 |
| ABT | ABBOTT LABS | 7,461 | $627K | 0.1% | $84.04 * | $51.54 | +45.6% | COM | 002824100 |
| SMPL | SIMPLY GOOD FOODS CO | 25,413 | $612K | 0.1% | $24.08 | $19.97 | +20.6% | COM | 82900L102 |
| IVV | ISHARES TR | 2,066 | $609K | 0.1% | $294.77 | $289.79 | +1.7% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC DEL | 4,331 | $590K | 0.1% | $136.23 * | $114.70 | +3.3% | COM | 149123101 |
| INCY | INCYTE CORP | 6,734 | $572K | 0.1% | $84.94 | $80.26 | +5.9% | COM | 45337C102 |
| XLK | SELECT SECTOR SPDR TR | 7,272 | $568K | 0.1% | $78.11 * | $20.81 | +87.5% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 3,260 | $566K | 0.1% | $173.62 * | $121.32 | +36.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 5,128 | $562K | 0.1% | $109.59 * | $76.12 | +22.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,986 | $557K | 0.1% | $111.71 * | $63.11 | +47.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,854 | $544K | 0.1% | $293.42 | $220.12 | +31.2% | COM | 883556102 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,511 | $541K | 0.1% | $26.38 | $26.60 | -0.7% | COM | 05550J101 |
| SLB | SCHLUMBERGER LTD | 13,447 | $534K | 0.1% | $39.71 * | $54.40 | -38.4% | COM | 806857108 |
| PSX | PHILLIPS 66 | 5,560 | $520K | 0.1% | $93.53 * | $58.48 | +22.8% | COM | 718546104 |
| SDY | SPDR SERIES TRUST | 5,117 | $516K | 0.1% | $100.84 | $83.21 | +21.2% | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 5,167 | $503K | 0.1% | $97.35 * | $68.20 | +19.2% | SHS | G5960L103 |
| EPM | EVOLUTION PETROLEUM CORP | 69,958 | $500K | 0.1% | $7.15 * | $4.48 | +0.9% | COM | 30049A107 |
| KO | COCA COLA CO | 9,640 | $491K | 0.1% | $50.93 * | $38.11 | +9.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,198 | $456K | 0.1% | $207.46 * | $116.57 | +53.3% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 9,532 | $451K | 0.1% | $47.31 * | $33.05 | -14.3% | COM | 02209S103 |
| BP | BP PLC | 10,545 | $440K | 0.1% | $41.73 | $36.07 | +15.6% | SPONSORED ADR | 055622104 |
| LQD | ISHARES TR | 3,511 | $437K | 0.1% | $124.47 | $118.42 | +5.0% | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,105 | $430K | 0.1% | $42.55 | $39.74 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,532 | $405K | 0.1% | $264.36 * | $148.57 | +61.9% | COM | 22160K105 |
| PFE | PFIZER INC | 9,157 | $397K | 0.1% | $43.35 * | $28.51 | +6.5% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 4,699 | $391K | 0.1% | $83.21 * | $8.59 | +21.0% | US LCAP GR ETF | 808524300 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 33,040 | $374K | 0.1% | $11.32 | $10.19 | — | UNIT | 85207H104 |
| NVS | NOVARTIS A G | 4,090 | $373K | 0.1% | $91.20 | $81.43 | +12.1% | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 4,298 | $372K | 0.1% | $86.55 * | $62.15 | +17.3% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 3,224 | $372K | 0.1% | $115.38 * | $77.41 | +34.0% | COM | 94106L109 |
| — | BMC STK HLDGS INC | 17,167 | $364K | 0.1% | $21.20 | $21.20 | — | COM | 05591B109 |
| — | UNILEVER N V | 5,964 | $362K | 0.1% | $60.70 | $59.12 | — | N Y SHS NEW | 904784709 |
| SHV | ISHARES TR | 3,258 | $360K | 0.1% | $110.50 | $110.35 | +0.3% | SHORT TREAS BD | 464288679 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,089 | $350K | 0.1% | $85.60 | $84.28 | +1.4% | SHS | 337345102 |
| XLV | SELECT SECTOR SPDR TR | 3,720 | $345K | 0.1% | $92.74 | $88.09 | +5.2% | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 5,130 | $342K | 0.1% | $66.67 | $65.53 | +1.7% | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 920 | $338K | 0.1% | $367.39 * | $30.39 | +20.9% | COM | 64110L106 |
| KMB | KIMBERLY CLARK CORP | 2,519 | $336K | 0.1% | $133.39 * | $93.46 | +13.6% | COM | 494368103 |
| IYW | ISHARES TR | 1,695 | $335K | 0.1% | $197.64 * | $48.89 | +1.2% | U.S. TECH ETF | 464287721 |
| XLB | SELECT SECTOR SPDR TR | 5,588 | $327K | 0.1% | $58.52 * | $28.54 | +2.5% | SBI MATERIALS | 81369Y100 |
| HSY | HERSHEY CO | 2,412 | $323K | 0.1% | $133.91 * | $96.07 | +20.0% | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 15,401 | $322K | 0.1% | $20.91 * | $12.50 | +13.6% | COM | 49456B101 |
| MUB | ISHARES TR | 2,828 | $320K | 0.1% | $113.15 | $111.97 | +1.0% | NATIONAL MUN ETF | 464288414 |
| BHC | BAUSCH HEALTH COS INC | 12,450 | $314K | 0.1% | $25.22 | $23.74 | +6.2% | COM | 071734107 |
| ED | CONSOLIDATED EDISON INC | 3,579 | $314K | 0.1% | $87.73 * | $63.55 | +9.1% | COM | 209115104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 23,522 | $310K | 0.1% | $13.18 | $12.03 | — | COM | 09254E103 |
| IEFA | ISHARES TR | 4,990 | $306K | 0.1% | $61.32 | $61.27 | +0.2% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMER CORP | 10,508 | $305K | 0.1% | $29.03 * | $23.23 | +6.5% | COM | 060505104 |
| EEMA | ISHARES INC | 4,525 | $299K | 0.1% | $66.08 | $65.81 | +0.5% | MSCI EM ASIA ETF | 464286426 |
| PFXF | VANECK VECTORS ETF TR | 15,114 | $299K | 0.1% | $19.78 | $19.47 | +1.6% | PFD SECS EX FINL | 92189F429 |
| HON | HONEYWELL INTL INC | 1,697 | $296K | 0.1% | $174.43 * | $123.21 | +16.7% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 5,285 | $295K | 0.1% | $55.82 * | $39.93 | +13.8% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 12,924 | $294K | 0.1% | $22.75 * | $47.58 | -58.0% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,134 | $293K | 0.1% | $57.07 * | $40.03 | -0.8% | COM | 92343V104 |
| SNY | SANOFI | 6,751 | $292K | 0.1% | $43.25 | $42.76 | +1.2% | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 4,066 | $291K | 0.1% | $71.57 * | $56.26 | +9.3% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 2,493 | $286K | 0.1% | $114.72 * | $86.70 | +10.1% | COM | 882508104 |
| BA | BOEING CO | 786 | $286K | 0.1% | $363.87 | $222.10 | +61.0% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,965 | $284K | 0.1% | $40.78 * | $34.70 | -2.8% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 4,206 | $284K | 0.1% | $67.52 * | $50.85 | +3.4% | COM | 375558103 |
| CE | CELANESE CORP DEL | 2,626 | $283K | 0.1% | $107.77 * | $91.40 | +4.2% | COM | 150870103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,025 | $279K | 0.1% | $137.78 * | $94.68 | +5.1% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 1,915 | $274K | 0.1% | $143.08 * | $99.39 | +23.9% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,313 | $273K | 0.1% | $207.92 * | $169.54 | +4.8% | COM | 437076102 |
| BTI | BRITISH AMERN TOB PLC | 7,840 | $273K | 0.1% | $34.82 | $36.63 | -4.8% | SPONSORED ADR | 110448107 |
| — | WILLSCOT CORP | 18,000 | $271K | 0.1% | $15.06 | $10.80 | — | COM | 971375126 |
| INTC | INTEL CORP | 5,657 | $271K | 0.1% | $47.91 * | $43.37 | -3.8% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 3,351 | $270K | 0.1% | $80.57 | $78.33 | +2.8% | SHORT TRM BOND | 921937827 |
| CAH | CARDINAL HEALTH INC | 5,609 | $264K | 0.1% | $47.07 * | $38.16 | +3.2% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 3,309 | $260K | 0.1% | $78.57 * | $62.22 | -9.8% | COM | 718172109 |
| — | KELLOGG CO | 4,801 | $257K | 0.1% | $53.53 * | $41.50 | -4.1% | COM | 487836108 |
| XLY | SELECT SECTOR SPDR TR | 2,148 | $256K | 0.1% | $119.18 * | $34.86 | +71.0% | SBI CONS DISCR | 81369Y407 |
| TH | TARGET HOSPITALITY CORP | 28,000 | $255K | 0.1% | $9.11 | $10.12 | -10.1% | COM | 87615L107 |
| DGRO | ISHARES TR | 6,661 | $254K | 0.1% | $38.13 | $37.48 | +1.9% | CORE DIV GRWTH | 46434V621 |
| SCHE | SCHWAB STRATEGIC TR | 9,608 | $252K | 0.1% | $26.23 | $25.34 | +3.6% | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 1,125 | $251K | 0.1% | $223.11 * | $21.99 | -32.2% | COM | 88160R101 |
| MS | MORGAN STANLEY | 5,695 | $250K | 0.1% | $43.90 * | $42.50 | -16.0% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 2,197 | $244K | 0.1% | $111.06 | $105.77 | +4.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,490 | $243K | 0.1% | $163.09 * | $24.22 | +12.4% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,091 | $234K | 0.1% | $57.20 | $56.18 | +2.0% | INTL BD IDX ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 1,130 | $232K | 0.1% | $205.31 * | $41.79 | +4.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 1,628 | $227K | 0.1% | $139.43 * | $128.01 | +5.3% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 1,901 | $211K | 0.0% | $110.99 * | $110.56 | -7.8% | COM | 532457108 |
| IBB | ISHARES TR | 1,868 | $204K | 0.0% | $109.21 | $107.91 | +1.1% | NASDAQ BIOTECH | 464287556 |
| RIG | TRANSOCEAN LTD | 30,990 | $199K | 0.0% | $6.42 | $9.92 | -35.4% | REG SHS | H8817H100 |
| F | FORD MTR CO DEL | 18,777 | $192K | 0.0% | $10.23 * | $6.09 | +21.4% | COM | 345370860 |
| — | ACELRX PHARMACEUTICALS INC | 63,000 | $159K | 0.0% | $2.52 | $2.52 | — | COM | 00444T100 |
| — | GENERAL ELECTRIC CO | 11,780 | $124K | 0.0% | $10.53 | $10.00 | — | COM | 369604103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 95,995 | $110K | 0.0% | $1.15 * | $2.00 | -54.0% | COM | 185064102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $54,000 | 0.0% | $4.19 | $5.90 | — | COM | 003009107 |
| — | THERAPEUTICSMD INC | 15,873 | $41,000 | 0.0% | $2.58 | $5.21 | — | COM | 88338N107 |
| — | GRAN TIERRA ENERGY INC | 10,000 | $16,000 | 0.0% | $1.60 | $1.60 | — | COM | 38500T101 |